WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$3.17M
3 +$3.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1 +$2.28M
2 +$2.04M
3 +$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Limited
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.06M 0.72%
203,166
-2,522
52
$5.05M 0.71%
108,664
-2,519
53
$5.04M 0.71%
57,498
-4,875
54
$5M 0.71%
36,545
-1,381
55
$4.94M 0.7%
42,718
+564
56
$4.86M 0.69%
56,861
-13,340
57
$4.85M 0.69%
44,238
-2,076
58
$4.84M 0.69%
82,825
+8,454
59
$4.83M 0.68%
107,224
+7,754
60
$4.44M 0.63%
43,943
+740
61
$4.28M 0.61%
38,480
-803
62
$4.01M 0.57%
50,673
+2,298
63
$3.55M 0.5%
43,638
+537
64
$3.29M 0.47%
129,863
-2,345
65
$3.17M 0.45%
+81,778
66
$3.16M 0.45%
110,280
+1,755
67
$3.04M 0.43%
27,633
-669
68
$2.9M 0.41%
100,393
+2,476
69
$2.73M 0.39%
66,676
-27,107
70
$2.48M 0.35%
31,141
+1,187
71
$2.37M 0.34%
48,081
-1,194
72
$2.06M 0.29%
65,380
+3,072
73
$2.01M 0.28%
35,082
+4,684
74
$2M 0.28%
16,533
+1,135
75
$1.99M 0.28%
21,062
-673